Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Arthur J. Gallagher (AJG) Short term Debt (2016 - 2025)

Arthur J. Gallagher's Short term Debt history spans 15 years, with the latest figure at $640.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 220.0% year-over-year to $640.0 million; the TTM value through Dec 2025 reached $640.0 million, up 220.0%, while the annual FY2025 figure was $640.0 million, 220.0% up from the prior year.
  • Short term Debt reached $640.0 million in Q4 2025 per AJG's latest filing, down from $770.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $920.0 million in Q2 2023 to a low of $108.2 million in Q1 2024.
  • Average Short term Debt over 5 years is $442.0 million, with a median of $425.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 83.97% in 2024, then surged 375.97% in 2025.
  • A 5-year view of Short term Debt shows it stood at $245.0 million in 2021, then grew by 26.53% to $310.0 million in 2022, then surged by 116.13% to $670.0 million in 2023, then tumbled by 70.15% to $200.0 million in 2024, then soared by 220.0% to $640.0 million in 2025.
  • Per Business Quant, the three most recent readings for AJG's Short term Debt are $640.0 million (Q4 2025), $770.0 million (Q3 2025), and $640.0 million (Q2 2025).